The latest quarterly short-term debt is $152.91 Million with a QoQ Growth of +36.43%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $152.91M.
$152.91M
$152.91 Million
Q2 FY2026 · 2026-06-30
+36.43%
vs. $112.08M prior quarter
42
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.91M | +36.43% | +32.84% |
| Q1 FY2026Period end 2026-03-31 | $112.08M | -1.61% | +20.66% |
| Q4 FY2025Period end 2025-12-31 | $113.91M | +21.59% | +47.39% |
| Q3 FY2025Period end 2025-09-30 | $93.69M | -18.61% | +45.33% |
| Q2 FY2025Period end 2025-06-30 | $115.11M | +23.92% | +55.32% |
| Q1 FY2025Period end 2025-03-31 | $92.89M | +20.18% | +51.64% |
| Q4 FY2024Period end 2024-12-31 | $77.29M | +19.89% | +102.75% |
| Q3 FY2024Period end 2024-09-30 | $64.47M | -13.01% | +58.67% |
| Q2 FY2024Period end 2024-06-30 | $74.11M | +20.99% | +29.53% |
| Q1 FY2024Period end 2024-03-31 | $61.26M | +60.70% | +3.62% |
| Q4 FY2023Period end 2023-12-31 | $38.12M | -6.18% | -34.65% |
| Q3 FY2023Period end 2023-09-30 | $40.63M | -28.99% | -23.27% |
| Q2 FY2023Period end 2023-06-30 | $57.22M | -3.21% | +691.79% |
| Q1 FY2023Period end 2023-03-31 | $59.11M | +1.35% | +390.94% |
| Q4 FY2022Period end 2022-12-31 | $58.33M | +10.16% | +386.01% |
| Q3 FY2022Period end 2022-09-30 | $52.95M | +632.74% | +201.66% |
| Q2 FY2022Period end 2022-06-30 | $7.23M | -39.99% | -69.84% |
| Q1 FY2022Period end 2022-03-31 | $12.04M | +0.33% | -52.16% |
| Q4 FY2021Period end 2021-12-31 | $12.00M | -31.63% | -56.73% |
| Q3 FY2021Period end 2021-09-30 | $17.55M | -26.75% | -38.04% |
| Q2 FY2021Period end 2021-06-30 | $23.96M | -4.80% | -7.03% |
| Q1 FY2021Period end 2021-03-31 | $25.17M | -9.26% | +546.71% |
| Q4 FY2020Period end 2020-12-31 | $27.74M | -2.08% | +101.69% |
| Q3 FY2020Period end 2020-09-30 | $28.33M | +9.91% | +66.48% |
| Q2 FY2020Period end 2020-06-30 | $25.77M | +562.18% | +70.56% |
| Q1 FY2020Period end 2020-03-31 | $3.89M | -71.70% | -72.50% |
| Q4 FY2019Period end 2019-12-31 | $13.75M | -19.17% | +45.58% |
| Q3 FY2019Period end 2019-09-30 | $17.02M | +12.61% | +67.42% |
| Q2 FY2019Period end 2019-06-30 | $15.11M | +6.75% | +52.13% |
| Q1 FY2019Period end 2019-03-31 | $14.15M | +49.84% | +36.42% |
| Q4 FY2018Period end 2018-12-31 | $9.45M | -7.05% | +85.02% |
| Q3 FY2018Period end 2018-09-30 | $10.16M | +2.33% | +191.79% |
| Q2 FY2018Period end 2018-06-30 | $9.93M | -4.28% | +116.15% |
| Q1 FY2018Period end 2018-03-31 | $10.38M | +103.21% | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.11M | +46.60% | +7.00% |
| Q3 FY2017Period end 2017-09-30 | $3.48M | -24.20% | -41.75% |
| Q2 FY2017Period end 2017-06-30 | $4.59M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.77M | -20.19% | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.98M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $9.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
